Energy Economics · 2021 · 78 citations · 36 references
Social SciencesEconomicsStrategic ManagementEnergy EconomicsEnergy PolicyEnvironmental EconomicsAsset AllocationEnergy SecurityEnergy StoragePortfolio DiversificationPower Sector EconomicsRenewable EnergyClean Technology InvestmentEnergy Efficiency TechnologiesSectoral DiversificationSustainable Portfolio SelectionTechnology Portfolio Diversification
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Philippe Artzner, Freddy Delbaen, Jean‐Marc Eber et al. · Mathematical Finance · 1999 · 9K citations · Full text
Business, Finance, Risk Management +14
Conditional value-at-risk for general loss distributions
R. T. Rockafellar, Stan Uryasev · Journal of Banking & Finance · 2002 · 3.7K citations
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